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IDEX
292 hedge funds and large institutions have $6.03B invested in IDEX in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 138 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
7% more capital invested
Capital invested by funds: $5.62B → $6.03B (+$403M)
0.53% more ownership
Funds ownership: 96.6% → 97.12% (+0.53%)
4% less funds holding
Funds holding: 305 → 292 (-13)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
43% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 138
73% less call options, than puts
Call options by funds: $139K | Put options by funds: $512K
Holders
292
Holders Change
-13
Holders Change %
-4.26%
% of All Funds
7.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
79
Reduced
138
Closed
36
Calls
$139K
Puts
$512K
Net Calls
-$373K
Net Calls Change
-$105K
Top Buyers
Top Sellers
| 1 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$25.5M |
| 2 |
Jennison Associates
New York
|
-$20.4M |
| 3 |
Bank of New York Mellon
New York
|
-$17.1M |
| 4 |
Morgan Stanley
New York
|
-$15.5M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$14.2M |
